Verition Fund Management LLC

Q1 2014 13F-HR Holdings

Location
Greenwich, CT
Holdings as of
3/31/2014
Date filed
5/14/2014
Form type
13F-HR
Num holdings
482
Total value ($000)
$657,392
Net value change ($000)
+94,889 (16.9%)
New positions
266
Sold out positions
277
Turnover %
98.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/14/2014 Next filing: 2/14/2020 SEC filing

Snapshot: Change Analysis

Compared to Q4 2013
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
ULTIMATE SOFTWARE GROUP INC 9,099 NEW
Time Warner Cable 6,700 2991.1%
ALCOBRA LTD 5,632 NEW
ARTHROCARE CORP 4,822 NEW
THE CIGNA GROUP 4,580 NEW
BIDU 4,549 NEW
SINA CORP 4,379 NEW
CRM 4,282 NEW
NETSUITE INC 4,224 NEW
MANDALAY DIGITAL GROUP INC 4,119 65.7%
Top Reduces (Value $000, Stocks/ETFs)
HYG -19,970 -100.0%
MU -6,610 -100.0%
VNET -4,928 -34.9%
ACLS -4,545 -100.0%
XBI -4,400 -100.0%
JNJ -4,112 -93.7%
ALTERA -3,842 -100.0%
FTNT -3,675 -100.0%
AAPL -3,403 -85.2%
HYS -2,513 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 211,287 (32.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type